广发添财30天持有债券A(018838)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/12/31 |
923,218,000 |
793,334,000 |
266,809,000 |
396,692,000 |
-129,883,000 |
-14.07% |
2024/9/30 |
1,534,030,000 |
923,218,000 |
120,285,000 |
731,096,000 |
-610,811,000 |
-39.82% |
2024/6/30 |
57,310,100 |
1,534,030,000 |
1,730,520,000 |
253,802,000 |
1,476,718,000 |
2576.72% |
2024/6/30 |
40,489,200 |
1,534,030,000 |
1,671,910,000 |
178,372,000 |
1,493,538,000 |
3688.73% |
2024/3/31 |
57,310,100 |
40,489,200 |
58,609,200 |
75,430,100 |
-16,820,900 |
-29.35% |
2023/12/31 |
254,438,000 |
57,310,100 |
32,846,600 |
229,975,000 |
-197,128,400 |
-77.48% |
2023/12/31 |
254,438,000 |
57,310,100 |
32,846,600 |
229,975,000 |
-197,128,400 |
-77.48% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。